Borrowings | Corporate Bonds | Financials | Nippon Prologis REIT, Inc.

Nippon Prologis REIT, Inc.

Borrowings

As of December 3, 2018


Lender
Amount of
borrowing
(JPY bn)
Interest rate
(%)
Borrowing
date
Maturity
date
(Note 3)
Collateral
Short-
term
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
6,500 Base interest rate
(JBA one month
Japanese Yen TIBOR)
+ 0.17%
(Note 1)
Dec. 3, 2018 Nov. 29, 2019 Unsecured
and
non-guaranteed
Long-
term
Syndicate of lenders arranged
by Sumitomo Mitsui Banking Corporation & MUFG Bank
1,000 Base interest rate
(JBA three month
Japanese Yen TIBOR)
+ 0.24%
(Note 1)
Nov. 27, 2014 Nov. 27, 2019 Unsecured
and
non-guaranteed
Long-
term
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
14,000 0.5749%
(Note 2)
Mar. 30, 2015 Mar. 31, 2022 Unsecured
and
non-guaranteed
Long-
term
Syndicate of lenders arranged
by Sumitomo Mitsui Banking Corporation & MUFG Bank
7,300 0.0757%
(Note 2)
Feb. 15, 2016 Feb. 15, 2021 Unsecured
and
non-guaranteed
Long-
term
Syndicate of lenders arranged
by Sumitomo Mitsui Banking Corporation & MUFG Bank
6,000 0.1726%
(Note 2)
Feb. 15, 2016 Feb. 15, 2022 Unsecured
and
non-guaranteed
Long-
term
Syndicate of lenders arranged
by Sumitomo Mitsui Banking Corporation & MUFG Bank
10,000 0.39%
(Note 2)
Feb. 15, 2016 Feb. 15, 2024 Unsecured
and
non-guaranteed
Long-
term
Syndicate of lenders arranged
by Sumitomo Mitsui Banking Corporation & MUFG Bank
7,600 0.4129%
(Note 2)
Mar. 15, 2016 Mar. 15, 2023 Unsecured
and
non-guaranteed
Long-
term
Syndicate of lenders arranged
by Sumitomo Mitsui Banking Corporation & MUFG Bank
4,000 0.528%
(Note 2)
Dec. 20, 2016 Dec. 20, 2024 Unsecured
and
non-guaranteed
Long-
term
Syndicate of lenders arranged
by Sumitomo Mitsui Banking Corporation & MUFG Bank
9,400 0.7167%
(Note 2)
Dec. 20, 2016 Dec. 18, 2026 Unsecured
and
non-guaranteed
Long-
term
Syndicate of lenders arranged
by Sumitomo Mitsui Banking Corporation & MUFG Bank
14,000 0.2236%
(Note 2)
Apr. 28, 2017 Apr. 28, 2021 Unsecured
and
non-guaranteed
Long-
term
Syndicate of lenders arranged
by Sumitomo Mitsui Banking Corporation & MUFG Bank
10,000 0.262%
(Note 2)
Apr. 28, 2017 Apr. 28, 2022 Unsecured
and
non-guaranteed
Long-
term
Syndicate of lenders arranged
by Sumitomo Mitsui Banking Corporation & MUFG Bank
20,000 0.3125%
(Note 2)
Apr. 28, 2017 Apr. 28, 2023 Unsecured
and
non-guaranteed
Long-
term
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
6,000 0.3725%
(Note 2)
Apr. 28, 2017 Apr. 30, 2024 Unsecured
and
non-guaranteed
Long-
term
Syndicate of lenders arranged
by Sumitomo Mitsui Banking Corporation & MUFG Bank
23,300 0.4369%
(Note 2)
Apr. 28, 2017 Apr. 28, 2025 Unsecured
and
non-guaranteed
Long-
term
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Development Bank of Japan Inc.
13,900 0.524%
(Note 2)
Apr. 28, 2017 Apr. 28, 2026 Unsecured
and
non-guaranteed
Long-
term
Syndicate of lenders arranged
by Sumitomo Mitsui Banking Corporation & MUFG Bank
23,300 0.6327%
(Note 2)
Apr. 28, 2017 Apr. 28, 2027 Unsecured
and
non-guaranteed
Long-
term
Syndicate of lenders arranged
by Sumitomo Mitsui Banking Corporation & MUFG Bank
11,800 0.6198%
(Note 2)
Mar. 13, 2018 Mar. 13, 2028 Unsecured
and
non-guaranteed
Long-
term
Syndicate of lenders arranged
by Sumitomo Mitsui Banking Corporation & MUFG Bank
5,000 0.4483%
(Note 2)
Oct. 1, 2018 Oct. 1, 2024 Unsecured
and
non-guaranteed
Long-
term
Syndicate of lenders arranged
by Sumitomo Mitsui Banking Corporation & MUFG Bank
6,400 0.5138%
(Note 2)
Dec. 3, 2018 Nov. 30, 2026 Unsecured
and
non-guaranteed
  • The base interest rate refers to the Japanese yen TIBOR (Tokyo Interbank Offered Rate). For the current rate, please refer to the website of the JBA TIBOR Administration.
  • These borrowings are at floating interest rates. We have entered into interest rate swap agreements to hedge the risks of interest rate volatility. We are showing the interest rates including the effect of the swaps (i.e., fixed interest rates).
  • The maturity date will be the immediately following business day in case such date falls on a day that is not a business day and the immediate preceding business day in case such date falls in the next calendar month.
  • We have entered into a commitment line agreement of JPY 20 bn with Sumitomo Mitsui Banking Corporation, MUFG Bank, Ltd. and Mizuho Bank, Ltd..
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